Granahan Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-217,222
| Closed | -$8.73M | – | 218 |
|
2018
Q1 | $8.73M | Buy |
217,222
+20,375
| +10% | +$819K | 0.63% | 52 |
|
2017
Q4 | $7.87M | Sell |
196,847
-25,330
| -11% | -$1.01M | 0.62% | 55 |
|
2017
Q3 | $8.39M | Buy |
222,177
+31,961
| +17% | +$1.21M | 0.7% | 46 |
|
2017
Q2 | $7.02M | Buy |
190,216
+118,978
| +167% | +$4.39M | 0.65% | 50 |
|
2017
Q1 | $2.75M | Sell |
71,238
-260,063
| -78% | -$10M | 0.28% | 108 |
|
2016
Q4 | $11.7M | Sell |
331,301
-63,200
| -16% | -$2.23M | 0.4% | 102 |
|
2016
Q3 | $10.4M | Buy |
394,501
+4,600
| +1% | +$122K | 0.34% | 119 |
|
2016
Q2 | $9.36M | Buy |
389,901
+26,001
| +7% | +$624K | 0.34% | 112 |
|
2016
Q1 | $7.78M | Buy |
363,900
+68,600
| +23% | +$1.47M | 0.28% | 122 |
|
2015
Q4 | $6.28M | Buy |
295,300
+62,700
| +27% | +$1.33M | 0.22% | 140 |
|
2015
Q3 | $4.73M | Buy |
+232,600
| New | +$4.73M | 0.15% | 184 |
|